Global X Robotics & Artificial Intelligence ETF
BOTZ
164 hedge funds and large institutions have $377M invested in Global X Robotics & Artificial Intelligence ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 53 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 162 → 164 (+2)
0.85% more ownership
Funds ownership: 25.13% → 25.98% (+0.85%)
6% less call options, than puts
Call options by funds: $704K | Put options by funds: $751K
6% less capital invested
Capital invested by funds: $399M → $377M (-$22.1M)
15% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 53
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
+$16M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.45M |
| 4 |
Rafferty Asset Management
New York
|
+$2.08M |
| 5 |
Jane Street
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$10.8M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.79M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.16M |
| 4 |
BCM
Beck Capital Management
Austin,
Texas
|
-$3.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.94M |
BOTZ Hedge Fund Activity: Q3 2019 in Review
164 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Global X Robotics & Artificial Intelligence ETF (BOTZ) for Q3 2019, worth a combined $377M — down 5.5% from $399M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new BOTZ positions and 21 closed out — a net gain of 4 holders — while 45 added to existing stakes and 53 trimmed.
The largest buyer was Fisher Asset Management, opening a new position worth an estimated $16M. The largest seller was Bank of America, cutting an estimated $10.8M.
- 164 institutional investors held Global X Robotics & Artificial Intelligence ETF (BOTZ) as of Q3 2019, up from 162 in Q2 2019.
- Funds reported $377M of Global X Robotics & Artificial Intelligence ETF stock for Q3 2019, down 5.5% quarter-over-quarter.
- 25 funds opened new Global X Robotics & Artificial Intelligence ETF positions in Q3 2019 and 21 closed out, a net change of +4 holders.
- The largest Global X Robotics & Artificial Intelligence ETF buyer in Q3 2019 was Fisher Asset Management, an estimated $16M added.
- The largest Global X Robotics & Artificial Intelligence ETF seller in Q3 2019 was Bank of America, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2019.